Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $207 | 2,930 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $207 | 4,916 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $207 | 1,349 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $208 | 9,694 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $208 | 5,152 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $210 | 4,854 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $211 | 37,205 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $212 | 2,595 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $213 | 4,060 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $216 | 1,189 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $217 | 5,901 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $218 | 537 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $218 | 4,751 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $218 | 1,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $218 | 3,449 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $219 | 4,957 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $220 | 3,280 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $220 | 1,558 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $221 | 2,491 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $222 | 3,504 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $222 | 12,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $223 | 2,822 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $225 | 3,125 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $225 | 5,367 | 0.0% |
| CA Inc | COM | 12673P105 | $225 | 5,120 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $225 | 12,735 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $226 | 1,157 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $227 | 9,674 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $227 | 3,888 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $228 | 5,634 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $230 | 5,028 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $230 | 14,798 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $231 | 33,966 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $232 | 1,153 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $233 | 5,128 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $233 | 4,500 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $234 | 3,725 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $234 | 12,522 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $235 | 31,313 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $237 | 7,781 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $242 | 6,103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $243 | 821 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $245 | 7,854 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $249 | 21,331 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $251 | 902 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $251 | 16,013 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $251 | 2,611 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $253 | 9,755 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $254 | 2,894 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $256 | 15,239 | 0.0% |